Flow Traders U.S.’s BondBloxx USD High Yield Bond Energy Sector ETF XHYE Stock Holding History

Flow Traders U.S.’s Portfolio XHYE Stock Details XHYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,744	Closed	-$221K	–	1100
2023 Q4	$221K	Sell	5,744 -213	-4%	-$8.04K	0.01%	663
2023 Q3	$223K	Sell	5,957 -3,798	-39%	-$143K	0.01%	687
2023 Q2	$368K	Sell	9,755 -865	-8%	-$32.5K	0.02%	593
2023 Q1	$405K	Sell	10,620 -67,351	-86%	-$2.52M	0.02%	539
2022 Q4	$2.88M	Sell	77,971 -75,194	-49%	-$2.78M	0.14%	123
2022 Q3	$5.5M	Sell	153,165 -17,249	-10%	-$643K	0.3%	69
2022 Q2	$6.19M	Buy	170,414 +134,647	+376%	+$5.15M	0.33%	70
2022 Q1	$1.44M	Buy	+35,767	New	+$1.43M	0.05%	305

Other funds holding XHYE

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Flow Traders U.S.'s XHYE Position: Q1 2024 in Review

Flow Traders U.S. sold out of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) in Q1 2024, closing a stake of 5,744 shares — an estimated $221K sold.

Flow Traders U.S. first reported a position in XHYE in Q1 2022 and held it in 8 quarters. The position peaked at $6.19M in Q2 2022. 6 funds tracked by Wall St. Rank hold XHYE as of Q1 2024.

Flow Traders U.S. reported no remaining BondBloxx USD High Yield Bond Energy Sector ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 5,744 BondBloxx USD High Yield Bond Energy Sector ETF shares in Q1 2024, an estimated $221K.
Flow Traders U.S. first reported a position in BondBloxx USD High Yield Bond Energy Sector ETF in Q1 2022 and held it in 8 quarters.
Flow Traders U.S.'s BondBloxx USD High Yield Bond Energy Sector ETF position peaked at $6.19M in Q2 2022.
6 funds tracked by Wall St. Rank held BondBloxx USD High Yield Bond Energy Sector ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.